We are live on ! Find out more
MSU

Mizuho Securities USA Portfolio holdings

AUM $6.2B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+35.46%
3 Year Est. Return
+99.02%
5 Year Est. Return
+126.16%
10 Year Est. Return
+434.63%
AUM
$4.65B
AUM Growth
+$132M
Cap. Flow
-$80.5M
Cap. Flow %
-1.73%
Top 10 Hldgs %
43.26%
Holding
668
New
48
Increased
44
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$765M
2
KVAC
Keen Vision Acquisition Corp
KVAC
+$13.8M
3
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$7.06M
4
RENE
Cartesian Growth Corp II
RENE
+$6.76M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$6.51M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$299M
2
MSFT icon
Microsoft
MSFT
+$38.9M
3
NVDA icon
NVIDIA
NVDA
+$35.6M
4
AAPL icon
Apple
AAPL
+$28M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 13.31%
3 Healthcare 7.88%
4 Consumer Discretionary 7.06%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRL
126
DELISTED
Israel Acquisitions Corp
ISRL
$5.78M 0.12%
518,501
+14,021
+3% +$156K
DUK icon
127
Duke Energy
DUK
$97.3B
$5.77M 0.12%
50,060
-9,448
-16% -$1.05M
BA icon
128
Boeing
BA
$185B
$5.77M 0.12%
37,957
-6,533
-15% -$1.12M
SHW icon
129
Sherwin-Williams
SHW
$89.8B
$5.74M 0.12%
15,049
-2,933
-16% -$1.02M
ZTS icon
130
Zoetis
ZTS
$30B
$5.74M 0.12%
29,378
-5,807
-17% -$1.07M
KKR icon
131
KKR & Co
KKR
$92.3B
$5.71M 0.12%
43,733
-7,586
-15% -$898K
TT icon
132
Trane Technologies
TT
$106B
$5.69M 0.12%
14,633
-2,817
-16% -$977K
ATMC
133
DELISTED
AlphaTime Acquisition Corp
ATMC
$5.66M 0.12%
505,896
+198,896
+65% +$2.21M
MO icon
134
Altria Group
MO
$114B
$5.65M 0.12%
110,640
-21,797
-16% -$1.1M
CL icon
135
Colgate-Palmolive
CL
$74.4B
$5.5M 0.12%
52,984
-10,279
-16% -$1.05M
EQIX icon
136
Equinix
EQIX
$103B
$5.47M 0.12%
6,157
-1,158
-16% -$948K
OAKU
137
DELISTED
Oak Woods Acquisition Corp
OAKU
$5.39M 0.12%
487,212
+293,106
+151% +$3.22M
ESHA
138
DELISTED
ESH Acquisition Corp
ESHA
$5.38M 0.12%
509,286
+247,521
+95% +$2.61M
BZAI
139
Blaize Holdings
BZAI
$157M
$5.36M 0.12%
477,327
+14,843
+3% +$166K
BAYA
140
DELISTED
Bayview Acquisition Corp
BAYA
$5.33M 0.11%
512,500
+164,500
+47% +$1.7M
CEG icon
141
Constellation Energy
CEG
$95.6B
$5.27M 0.11%
20,276
-4,030
-17% -$801K
PH icon
142
Parker-Hannifin
PH
$135B
$5.27M 0.11%
8,335
-1,574
-16% -$894K
TDG icon
143
TransDigm Group
TDG
$67.7B
$5.19M 0.11%
3,638
-675
-16% -$878K
IVCB
144
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.18M 0.11%
450,083
-55,408
-11% -$634K
PYPL icon
145
PayPal
PYPL
$50.5B
$5.17M 0.11%
66,293
-14,356
-18% -$960K
CME icon
146
CME Group
CME
$94.8B
$5.15M 0.11%
23,350
-4,416
-16% -$914K
CVS icon
147
CVS Health
CVS
$122B
$5.13M 0.11%
81,573
-15,225
-16% -$888K
CMG icon
148
Chipotle Mexican Grill
CMG
$41.5B
$5.12M 0.11%
88,803
-16,947
-16% -$938K
JVSA
149
DELISTED
JV SPAC Acquisition Corp
JVSA
$5.11M 0.11%
497,430
+74,368
+18% +$761K
APH icon
150
Amphenol
APH
$209B
$5.09M 0.11%
78,092
-14,531
-16% -$942K
4 5
6
7 8

Similar funds

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Mizuho Securities USA's Q3 2024 Portfolio in Review

As of Q3 2024, Mizuho Securities USA held 668 positions worth $4.65B, up 2.9% from $4.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mizuho Securities USA's Q3 2024 filing shows 48 new, 44 increased, 520 reduced and 51 closed positions. Its largest new stake was Flag Ship Acquisition Corp: 603,887 shares worth $6.03M. The largest sale was Invesco QQQ Trust, an estimated $299M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Mizuho Securities USA's largest Q3 2024 buy was Flag Ship Acquisition Corp: 603,887 shares worth $6.03M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $765M increase.
  • Mizuho Securities USA's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $299M.
  • Mizuho Securities USA fully exited JD.com in Q3 2024, selling an estimated $16.5M.
  • Mizuho Securities USA's ten largest holdings make up 43% of its $4.65B portfolio in Q3 2024.
  • Mizuho Securities USA opened 48 new positions and closed 51 in Q3 2024.
  • Mizuho Securities USA's portfolio value rose 2.9% quarter-over-quarter to $4.65B.

Based on Mizuho Securities USA's 13F filing for Q3 2024, filed 6 Nov 2024.